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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 123,870 | $ 114,595
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 6,751 | 6,694
Amortization | 155 | 236
Stock-based compensation expense | 4,918 | 16,892
Operating Lease, Right-of-Use Asset, Periodic Reduction | 5,849 | 6,064
Deferred income tax provision | 18,543 | 749
Other | 400 | (502)
Changes in assets and liabilities: |  |
Accounts receivable and unbilled, net | 7,822 | (2,069)
Prepaid expenses and other current assets | (1,795) | (17,553)
Accounts payable | 84 | 10,720
Accrued expenses | (1,300) | (23,160)
Advanced billings | 1,954 | 8,131
Lease liabilities | (5,294) | (6,548)
Other assets and liabilities, net | (10,169) | 11,587
Net cash provided by operating activities | 151,788 | 125,836
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Property and equipment expenditures | (6,814) | (9,994)
Other | 66 | 7
Net cash used in investing activities | (6,748) | (9,987)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Proceeds from Stock Options Exercised | 12,670 | 25,934
Repurchases of common stock | 0 | (371,900)
Net cash provided by (used in) financing activities | 12,670 | (345,966)
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (2,078) | 2,117
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | 155,632 | (228,000)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — Beginning of period | 497,049 | 669,436
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH — End of period | 652,681 | 441,436
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION — |  |
Share repurchases—non-cash | $ 0 | $ 22,343

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